BERRY GLOBAL GROUP, INC. Cashflow Statement

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$67.58 -$2.04 (2.93%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$516.0M -15.27% YoY	$609.0M -20.5% YoY	$766.0M 4.5% YoY	$733.0M 31.13% YoY	$559.0M 38.37% YoY
Depreciation, Depletion And Amortization	$857.0M 4.77% YoY	$818.0M -0.12% YoY	$819.0M -4.1% YoY	$854.0M 1.07% YoY	$845.0M 37.85% YoY
Cash From Operating Activities	$1.404B -13.07% YoY	$1.615B 3.33% YoY	$1.563B -1.08% YoY	$1.580B 3.27% YoY	$1.530B 27.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$551.0M -20.03% YoY	$689.0M 0.29% YoY	$687.0M -201.63% YoY	-$676.0M 15.95% YoY	-$583.0M -246.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$21.00M -75.86% YoY	-$87.00M -142.65% YoY	$204.0M 23.64% YoY	$165.0M -38.2% YoY	$267.0M 169.7% YoY
Cash From Investing Activities	-$572.0M -26.29% YoY	-$776.0M 60.66% YoY	-$483.0M -5.48% YoY	-$511.0M 61.71% YoY	-$316.0M -94.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$72.00M -112.74% YoY	$565.0M -17.16% YoY	$682.0M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$3.884B 346.95% YoY	$869.0M 3850.0% YoY	$22.00M -99.37% YoY	$3.496B 43.51% YoY	$2.436B 100.66% YoY
Cash From Financing Activities	-$965.0M -9.9% YoY	-$1.071B 52.13% YoY	-$704.0M -4.99% YoY	-$741.0M -39.26% YoY	-$1.220B -122.48% YoY
NET CHANGE
Cash From Operating Activities	$1.404B -13.07% YoY	$1.615B 3.33% YoY	$1.563B -1.08% YoY	$1.580B 3.27% YoY	$1.530B 27.39% YoY
Cash From Investing Activities	-$572.0M -26.29% YoY	-$776.0M 60.66% YoY	-$483.0M -5.48% YoY	-$511.0M 61.71% YoY	-$316.0M -94.94% YoY
Cash From Financing Activities	-$965.0M -9.9% YoY	-$1.071B 52.13% YoY	-$704.0M -4.99% YoY	-$741.0M -39.26% YoY	-$1.220B -122.48% YoY
Net Change In Cash	-$133.0M -35.75% YoY	-$207.0M -164.89% YoY	$319.0M -2.74% YoY	$328.0M -5566.67% YoY	-$6.000M -101.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.404B -13.07% YoY	$1.615B 3.33% YoY	$1.563B -1.08% YoY	$1.580B 3.27% YoY	$1.530B 27.39% YoY
Capital Expenditures	$551.0M -20.03% YoY	$689.0M 0.29% YoY	$687.0M -201.63% YoY	-$676.0M 15.95% YoY	-$583.0M -246.12% YoY
Free Cash Flow	$853.0M -7.88% YoY	$926.0M 5.71% YoY	$876.0M -61.17% YoY	$2.256B 6.77% YoY	$2.113B 163.47% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3
OPERATING ACTIVITIES
Net Income	$193.0M 66.38% YoY	$14.00M -76.27% YoY	$148.0M 3.5% YoY	$193.0M 10.92% YoY	$116.0M N/A	$59.00M -74.68% YoY	$143.0M -30.92% YoY	$174.0M -15.12% YoY	$233.0M 2.19% YoY	$207.0M 6.7% YoY	$205.0M 13.26% YoY	$121.0M -6.92% YoY	$228.0M N/A	$194.0M -0.51% YoY	$181.0M -5.24% YoY	$130.0M 3.17% YoY	$195.0M -14.85% YoY
Depreciation, Depletion And Amortization	$170.0M -20.56% YoY	$170.0M -20.56% YoY	$217.0M 4.83% YoY	$213.0M 6.5% YoY	$214.0M N/A	$214.0M 7.54% YoY	$207.0M 1.97% YoY	$200.0M -2.91% YoY	$199.0M -7.44% YoY	$203.0M -4.25% YoY	$206.0M -2.83% YoY	$211.0M -1.86% YoY	$215.0M N/A	$212.0M 2.42% YoY	$212.0M 1.44% YoY	$215.0M 0.94% YoY	$207.0M -4.17% YoY
Cash From Operating Activities	N/A	-$478.0M 140.2% YoY	$1.107B 243.79% YoY	$297.0M -25.94% YoY	$199.0M N/A	-$199.0M -116.34% YoY	$322.0M -10.31% YoY	$401.0M 38.28% YoY	$1.218B 82.34% YoY	$359.0M 31.02% YoY	$290.0M -10.22% YoY	-$304.0M -196.51% YoY	$668.0M N/A	$274.0M -50.27% YoY	$323.0M -27.58% YoY	$315.0M 0.0% YoY	$551.0M -12.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$134.0M -26.78% YoY	$78.00M -55.43% YoY	$140.0M -19.54% YoY	$150.0M N/A	$183.0M -239.69% YoY	$175.0M -192.59% YoY	$174.0M -184.88% YoY	-$131.0M -16.03% YoY	-$189.0M 21.15% YoY	-$205.0M 1.49% YoY	-$162.0M 0.0% YoY	-$156.0M N/A	-$156.0M -4.88% YoY	-$202.0M 29.49% YoY	-$162.0M 40.87% YoY	-$164.0M 28.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$57.00M N/A	$0.00 N/A	-$68.00M -22.73% YoY	$47.00M N/A	N/A	$0.00 -100.0% YoY	-$88.00M -3033.33% YoY	$73.00M N/A	$128.0M 481.82% YoY	$3.000M 0.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$22.00M N/A	$3.000M -90.32% YoY	$140.0M -40.68% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	-$191.0M 4.37% YoY	-$78.00M -55.43% YoY	-$208.0M -20.61% YoY	-$103.0M N/A	-$183.0M 215.52% YoY	-$175.0M 186.89% YoY	-$262.0M 29.7% YoY	-$58.00M -62.82% YoY	-$61.00M -54.48% YoY	-$202.0M 1.51% YoY	-$162.0M 636.36% YoY	-$156.0M N/A	-$134.0M -18.29% YoY	-$199.0M 59.2% YoY	-$22.00M -118.18% YoY	-$164.0M -97.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$74.00M N/A	N/A N/A	N/A N/A	N/A N/A	-$294.0M -1018.75% YoY	N/A N/A	N/A N/A	N/A N/A	$32.00M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$106.0M -94.29% YoY	N/A	N/A	N/A	$1.858B 2111.9% YoY	N/A	N/A	$84.00M N/A	N/A	N/A	$5.000M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$799.0M -333.63% YoY	-$464.0M 116.82% YoY	-$65.00M -62.64% YoY	-$94.00M N/A	-$342.0M 39.59% YoY	-$214.0M -41.37% YoY	-$174.0M 222.22% YoY	-$245.0M 18.36% YoY	-$365.0M 92.11% YoY	-$54.00M -50.91% YoY	-$40.00M -82.91% YoY	-$207.0M N/A	-$190.0M -65.64% YoY	-$110.0M -70.35% YoY	-$234.0M 77.27% YoY	-$553.0M -109.44% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$478.0M 140.2% YoY	$1.107B 243.79% YoY	$297.0M -25.94% YoY	$199.0M N/A	-$199.0M -116.34% YoY	$322.0M -10.31% YoY	$401.0M 38.28% YoY	$1.218B 82.34% YoY	$359.0M 31.02% YoY	$290.0M -10.22% YoY	-$304.0M -196.51% YoY	$668.0M N/A	$274.0M -50.27% YoY	$323.0M -27.58% YoY	$315.0M 0.0% YoY	$551.0M -12.54% YoY
Cash From Investing Activities	N/A	-$191.0M 4.37% YoY	-$78.00M -55.43% YoY	-$208.0M -20.61% YoY	-$103.0M N/A	-$183.0M 215.52% YoY	-$175.0M 186.89% YoY	-$262.0M 29.7% YoY	-$58.00M -62.82% YoY	-$61.00M -54.48% YoY	-$202.0M 1.51% YoY	-$162.0M 636.36% YoY	-$156.0M N/A	-$134.0M -18.29% YoY	-$199.0M 59.2% YoY	-$22.00M -118.18% YoY	-$164.0M -97.26% YoY
Cash From Financing Activities	N/A	$799.0M -333.63% YoY	-$464.0M 116.82% YoY	-$65.00M -62.64% YoY	-$94.00M N/A	-$342.0M 39.59% YoY	-$214.0M -41.37% YoY	-$174.0M 222.22% YoY	-$245.0M 18.36% YoY	-$365.0M 92.11% YoY	-$54.00M -50.91% YoY	-$40.00M -82.91% YoY	-$207.0M N/A	-$190.0M -65.64% YoY	-$110.0M -70.35% YoY	-$234.0M 77.27% YoY	-$553.0M -109.44% YoY
Net Change In Cash	N/A	$86.00M -112.36% YoY	$565.0M -943.28% YoY	$24.00M -168.57% YoY	$2.000M N/A	-$696.0M -176.07% YoY	-$67.00M 0.0% YoY	-$35.00M -202.94% YoY	$915.0M 200.0% YoY	-$67.00M 34.0% YoY	$34.00M 142.86% YoY	-$506.0M -957.63% YoY	$305.0M N/A	-$50.00M -69.88% YoY	$14.00M -128.0% YoY	$59.00M -80.59% YoY	-$166.0M -132.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$478.0M 140.2% YoY	$1.107B 243.79% YoY	$297.0M -25.94% YoY	$199.0M N/A	-$199.0M -116.34% YoY	$322.0M -10.31% YoY	$401.0M 38.28% YoY	$1.218B 82.34% YoY	$359.0M 31.02% YoY	$290.0M -10.22% YoY	-$304.0M -196.51% YoY	$668.0M N/A	$274.0M -50.27% YoY	$323.0M -27.58% YoY	$315.0M 0.0% YoY	$551.0M -12.54% YoY
Capital Expenditures	N/A	$134.0M -26.78% YoY	$78.00M -55.43% YoY	$140.0M -19.54% YoY	$150.0M N/A	$183.0M -239.69% YoY	$175.0M -192.59% YoY	$174.0M -184.88% YoY	-$131.0M -16.03% YoY	-$189.0M 21.15% YoY	-$205.0M 1.49% YoY	-$162.0M 0.0% YoY	-$156.0M N/A	-$156.0M -4.88% YoY	-$202.0M 29.49% YoY	-$162.0M 40.87% YoY	-$164.0M 28.13% YoY
Free Cash Flow	N/A	-$612.0M 60.21% YoY	$1.029B 600.0% YoY	$157.0M -30.84% YoY	$49.00M N/A	-$382.0M -128.32% YoY	$147.0M -73.18% YoY	$227.0M -54.14% YoY	$1.349B 63.71% YoY	$548.0M 27.44% YoY	$495.0M -5.71% YoY	-$142.0M -129.77% YoY	$824.0M N/A	$430.0M -39.86% YoY	$525.0M -12.79% YoY	$477.0M 10.93% YoY	$715.0M -5.67% YoY